Net Asset Value(s)

RNS Number : 6589P

Securities Trust of Scotland PLC

26 October 2012

 



Securities Trust of Scotland plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 25 October 2012.

With debt valued at par excluding income: 119.81p per ordinary share

With debt valued at market excluding income: 119.81p per ordinary share

With debt valued at par including income: 121.75p per ordinary share

With debt valued at market including income: 121.75p per ordinary share

26 October 2012

 

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